ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,083 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 22,088 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 21,457 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 17,948 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 17,299 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 37,979 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 45,623 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 45,538 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 10,412 Value ($000) $281 Avg Close — Range —